Stock comparison
Daily Journal
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DJCO
Daily Journal
Market cap
$656.37M
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.58B
Sector
Technology
Overall winner
Neptune Insurance Holdings NP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DJCO | NP | Winner |
|---|---|---|---|
| Warren Buffett | 42D | 78C | NP |
| Benjamin Graham | 57D | 75B | NP |
| Philip Fisher | 41D | 94A | NP |
| Peter Lynch | 29F | 100A | NP |
| Joel Greenblatt | 45D | 89C | NP |
| Charlie Munger | 37D | 93C | NP |
| Terry Smith | 29F | 93A | NP |
Side-by-side metrics
| Metric | DJCO | NP |
|---|---|---|
| Market cap | $656.37M | $2.58B |
| P/E (TTM) | 47.0x | 108.1x |
| EV/EBIT | 58.1x | 34.4x |
| ROIC (TTM) | 2.08% | 56.18% |
| Gross margin | 38.58% | 65.06% |
| Net margin | 14.83% | 28.17% |
| Revenue CAGR 5y | 15.44% | 37.11% |
| EPS CAGR 5y | -0.11% | - |
| Debt / Equity | 0.1x | - |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DJCO leads on
- P/E (TTM)47.0xvs 108.1x+56%
NP leads on
- Debt / Equity-vs 0.1x+106%
- ROIC (TTM)56.18%vs 2.08%+96%
- Market cap$2.58Bvs $656.37M+75%
- Revenue CAGR 5y37.11%vs 15.44%+58%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.